Home Bistro (HBIS) Cash flow

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Home Bistro Cash Flow

HBIS's free cash flow for Q4 2022 was $-2.05M. For the 2022 fiscal year, HBIS's free cash flow was decreased by $-2.06M and operating cash flow was $-1.89M. See a summary of the company’s cash flow.

Cash Flow	Oct 22	Jan 21	Sep 19	Dec 17
Operating Cash Flow	$ -2.77M	$ -877.62K	$ -877.62K	$ -42.07K
Investing Cash Flow	$ -227.82K	$ 1.75K	$ -36.35K	$ 0.00
Financing Cash Flow	$ 4.83M	$ 932.55K	$ 932.55K	$ 35.25K
End Cash Position	$ 2.28M	$ 115.21K	$ 115.21K	$ 5.20K
Free Cash Flow	$ -2.94M	$ -880.78K	$ -913.97K	$ -42.07K

Currency in USD